Lisanti Capital Growth’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-145,524	Closed	-$3.01M	–	114
2017 Q4	$3.01M	Buy	145,524 +40,890	+39%	+$844K	1.73%	11
2017 Q3	$2.17M	Sell	104,634 -8,320	-7%	-$173K	1.36%	23
2017 Q2	$2.43M	Buy	112,954 +70,729	+168%	+$1.52M	1.62%	12
2017 Q1	$874K	Buy	+42,225	New	+$874K	1.25%	32